Guardian Capital LP Adobe Inc. Transaction History

Guardian Capital LP

$2.4 Billion
Q2 2024

A detailed history of Guardian Capital LP transactions in Adobe Inc. stock. As of the latest transaction made, Guardian Capital LP holds 1,322 shares of ADBE stock, worth $666,023. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,322

Previous 4,054 67.39%

Holding current value

$666,023

Previous $2.05 Million 64.11%

% of portfolio

0.03%

Previous 0.08%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$439.02 - $555.54 $1.2 Million - $1.52 Million	-2,732 Reduced 67.39%	1,322 $734,000
Q1 2024 May 14, 2024	BUY	$492.46 - $634.76 $710,619 - $915,958	1,443 Added 55.27%	4,054 $2.05 Million
Q4 2023 Feb 08, 2024	SELL	$507.03 - $633.66 $225,628 - $281,978	-445 Reduced 14.56%	2,611 $1.56 Million
Q3 2023 Nov 13, 2023	SELL	$481.29 - $564.88 $856,214 - $1 Million	-1,779 Reduced 36.79%	3,056 $1.56 Million
Q2 2023 Aug 14, 2023	BUY	$335.45 - $495.18 $372,349 - $549,649	1,110 Added 29.8%	4,835 $2.36 Million
Q1 2023 May 15, 2023	SELL	$320.54 - $392.23 $35,259 - $43,145	-110 Reduced 2.87%	3,725 $1.44 Million
Q4 2022 Feb 14, 2023	BUY	$281.52 - $345.96 $346,551 - $425,876	1,231 Added 47.27%	3,835 $1.29 Million
Q3 2022 Nov 14, 2022	SELL	$275.2 - $451.02 $6,880 - $11,275	-25 Reduced 0.95%	2,604 $717,000
Q2 2022 Aug 12, 2022	BUY	$360.79 - $468.81 $144,316 - $187,524	400 Added 17.95%	2,629 $962,000
Q1 2022 May 16, 2022	BUY	$411.5 - $564.37 $763,332 - $1.05 Million	1,855 Added 495.99%	2,229 $1.02 Million
Q4 2021 Feb 10, 2022	BUY	$549.77 - $688.37 $205,613 - $257,450	374 New	374 $212,000
Q2 2021 Aug 17, 2021	SELL	$472.09 - $590.75 $1.48 Million - $1.86 Million	-3,143 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$421.2 - $501.64 $64,864 - $77,252	154 Added 5.15%	3,143 $1.49 Million
Q4 2020 Feb 12, 2021	SELL	$444.94 - $514.31 $5,339 - $6,171	-12 Reduced 0.4%	2,989 $1.5 Million
Q3 2020 Nov 16, 2020	BUY	$426.29 - $533.8 $202,487 - $253,554	475 Added 18.8%	3,001 $1.47 Million
Q2 2020 Aug 13, 2020	BUY	$293.61 - $440.55 $180,570 - $270,938	615 Added 32.18%	2,526 $1.1 Million
Q1 2020 May 15, 2020	BUY	$285.0 - $383.28 $53,865 - $72,439	189 Added 10.98%	1,911 $608,000
Q4 2019 Feb 13, 2020	SELL	$261.09 - $331.2 $12,010 - $15,235	-46 Reduced 2.6%	1,722 $568,000
Q3 2019 Nov 14, 2019	BUY	$272.47 - $311.27 $210,619 - $240,611	773 Added 77.69%	1,768 $488,000
Q2 2019 Aug 14, 2019	SELL	$259.03 - $302.11 $146,351 - $170,692	-565 Reduced 36.22%	995 $293,000
Q4 2018 Feb 13, 2019	SELL	$205.16 - $275.49 $21,541 - $28,926	-105 Reduced 6.31%	1,560 $353,000
Q3 2018 Nov 13, 2018	SELL	$242.01 - $274.69 $51,306 - $58,234	-212 Reduced 11.29%	1,665 $449,000
Q2 2018 Aug 14, 2018	BUY	$212.28 - $258.1 $97,436 - $118,467	459 Added 32.37%	1,877 $458,000
Q1 2018 May 15, 2018	BUY	$177.7 - $229.75 $251,978 - $325,785	1,418 New	1,418 $306,000

Others Institutions Holding ADBE

# of Institutions

3,032

Shares Held

355M

Call Options Held

8.5M

Put Options Held

11.3M

View Full List

About ADOBE INC.

Ticker ADBE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 464,900,000
Market Cap $234B
Description
Adobe Inc. operates as a diversified software company worldwide. It operates through three segments: Digital Media, Digital Experience, and Publishing and Advertising. The Digital Media segment offers products, services, and solutions that enable individuals, teams, and enterprises to create, publish, and promote content; and Document Cloud, a u...

More about ADBE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Guardian Capital LP, based on Form 13F filings with the SEC.

News

Stay updated on Guardian Capital LP with notifications on news.

Account

Guardian Capital LP Adobe Inc. Transaction History